Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 10 | 9 | 15 | 8 | 6 | 65 | 113 | 130 | 108 | 115 | 55 | 80 | 77 | 81 | 112 |
Expenses | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 6 | 10 | 6 | 5 | 62 | 111 | 126 | 103 | 109 | 53 | 78 | 75 | 75 | 107 |
EBITDA | 0 | -0 | -0 | -0 | -1 | -0 | -1 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 5 | 2 | 1 | 4 | 2 | 4 | 5 | 5 | 2 | 2 | 2 | 6 | 5 |
Operating Profit % | 0 % | 0 % | 0 % | -4,800 % | -8,400 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 17 % | 31 % | 23 % | 22 % | 8 % | 13 % | -2 % | 1 % | 3 % | 5 % | 3 % | -9 % | -6 % | -6 % | -1 % | -3 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -1 | -1 | -1 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | 1 | 1 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 4 | 1 | 1 | 1 | 4 | 4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -1 | -1 | -1 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | 1 | 1 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 4 | 1 | 1 | 1 | 4 | 4 |
EPS in ₹ | -0.31 | -0.14 | -0.16 | -0.13 | -0.22 | -0.16 | -0.20 | 0.05 | -0.11 | -0.10 | -0.09 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.07 | -0.08 | 0.06 | 0.25 | 0.22 | 0.45 | 0.11 | 0.06 | 0.30 | 0.06 | 0.36 | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.50 | 0.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 |
Fixed Assets | 65 | 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 |
Current Assets | 22 | 17 | 9 | 9 | 8 | 7 | 16 | 78 | 100 | 120 |
Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 26 | 21 | 13 | 13 | 12 | 11 | 20 | 82 | 105 | 126 |
Total Liabilities | 171 | 168 | 159 | 155 | 150 | 146 | 148 | 218 | 227 | 238 |
Current Liabilities | 97 | 97 | 93 | 89 | 84 | 82 | 84 | 154 | 130 | 142 |
Non Current Liabilities | 74 | 71 | 66 | 65 | 66 | 64 | 64 | 65 | 97 | 95 |
Total Equity | -77 | -83 | -87 | -87 | -87 | -88 | -84 | -75 | -63 | -56 |
Reserve & Surplus | -167 | -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 |
Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -3 | -6 | 0 | 0 | -0 | 0 | 2 | -1 | 1 |
Investing Activities | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -18 | -2 | -2 |
Operating Activities | -0 | -1 | -3 | 0 | -0 | 1 | 10 | 23 | -16 | 19 |
Financing Activities | -1 | -3 | -4 | -0 | 0 | -1 | -10 | -2 | 17 | -17 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 69.34 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % |
FIIs | 0.53 % | 0.53 % | 0.53 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.21 % | 0.19 % | 0.09 % | 0.07 % | 0.07 % | 0.07 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 29.65 % | 29.67 % | 29.77 % | 30.32 % | 30.59 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % | 30.70 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
928.05 | 96,602.34 | 19.07 | 50,511.05 | -5.18 | 5,943 | -38.10 | 44.72 | |
232.55 | 795.05 | 14.05 | 424.27 | -18.00 | 57 | -4.84 | 48.62 | |
123.00 | 296.86 | 23.43 | 191.16 | -16.52 | 13 | - | 51.85 | |
26.87 | 238.94 | 468.67 | 578.23 | 13.35 | 0 | 60.00 | 53.48 | |
50.10 | 151.08 | 19.98 | 391.01 | -0.63 | 9 | -98.37 | 45.75 | |
15.72 | 143.61 | 13.72 | 292.17 | -37.25 | 7 | 442.65 | 31.43 | |
22.58 | 80.92 | 6.69 | 21.20 | -60.32 | 2 | 167.42 | 52.03 |